BARODA BNP PARIBAS CORPORATE BOND FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹34.1299 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Debt Scheme - Corporate Bond Fund
- Plan: Defunct Plan
- Option: Growth Option
- AUM: ₹3 crore
- Expense ratio: 0.50%
- Benchmark: CRISIL Corporate Debt A-II Index
- Riskometer: Low to Moderate Risk
- Inception: 29 Sep 2008
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 5.72%
- 3 years: 7.45%
- Since inception: 6.43%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.